Institutional Manager · CIK 0001520683
CWC Advisors, LLC.
LAKE OSWEGO, OR · File #028-14502
Latest AUM
$207.1M
Positions
150
Top-10 Concentration
38.4%
Filings
6
Portfolio Value Over Time
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD WORLD FD | 921910709 | -77,773 | -$5.1M | -$287,974 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +43,060 | +$1.9M | -$1.8M |
| NEW | KENVUE INC | KVUE | +97,080 | +$1.7M | $0 |
| REDUCE | AFFILIATED MANAGERS GROUP IN | MGRE | -4,309 | -$1.2M | +$813,004 |
| NEW | ISHARES TR | 464287226 | +12,374 | +$1.2M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +20,579 | +$1.1M | $0 |
| EXITED | COLUMBIA ETF TR II | 19762B202 | -29,374 | -$1.1M | $0 |
| NEW | BLACK ROCK COFFEE BAR INC | BRCB | +27,900 | +$620,775 | $0 |
| REDUCE | LUMENTUM HLDGS INC | LITE | -1,572 | -$579,423 | +$636,374 |
| ADD | ISHARES TR | 464287655 | +2,321 | +$571,341 | +$24,427 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Sep 2025146 pos · $204.2M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $101.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 21,848 | $7.6M | 4.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,128 | $7.3M | 4.61% |
| 3 | APPLE INC | AAPL | 26,206 | $7.1M | 4.52% |
| 4 | VANECK ETF TRUST | 92189H748 | 132,016 | $7.0M | 4.43% |
| 5 | NVIDIA CORPORATION | NVDA | 32,003 | $6.0M | 3.79% |
| 6 | ISHARES TR | 464287432 | 61,724 | $5.4M | 3.42% |
| 7 | VANECK ETF TRUST | 92189F486 | 202,737 | $5.2M | 3.28% |
| 8 | VALUED ADVISERS TR | 92046L338 | 201,235 | $5.2M | 3.28% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 99,661 | $5.0M | 3.15% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 137,293 | $4.9M | 3.13% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,471 | $4.8M | 3.05% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,802 | $4.7M | 3.01% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,285 | $4.7M | 3.00% |
| 14 | BLACKSTONE SECD LENDING FD | BX | 166,498 | $4.4M | 2.78% |
| 15 | ISHARES TR | 464287309 | 34,668 | $4.3M | 2.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 83,985 | $3.8M | 2.38% |
| 17 | SERIES PORTFOLIOS TR | 81752T528 | 141,217 | $3.7M | 2.37% |
| 18 | MICROSOFT CORP | MSFT | 7,724 | $3.7M | 2.37% |
| 19 | VANGUARD INDEX FDS | 922908611 | 17,212 | $3.6M | 2.31% |
| 20 | GE AEROSPACE | 369604301 | 11,433 | $3.5M | 2.24% |